CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$91.1K 0.01%
+1,204
377
$89.8K 0.01%
+1,340
378
$89.6K 0.01%
+1,100
379
$89.3K 0.01%
+2,465
380
$87.8K 0.01%
+1,822
381
$87.7K 0.01%
+2,010
382
$87.6K 0.01%
+314
383
$87.4K 0.01%
+1,630
384
$87.3K 0.01%
+2,850
385
$86.5K 0.01%
+1,710
386
$86.3K 0.01%
+450
387
$85.7K 0.01%
+1,058
388
$85.7K 0.01%
+900
389
$85.2K 0.01%
+1,387
390
$85K 0.01%
+1,150
391
$84.9K 0.01%
+606
392
$84.6K 0.01%
+1,440
393
$84.4K 0.01%
+3,244
394
$81.3K 0.01%
+713
395
$80.9K 0.01%
+249
396
$80.9K 0.01%
+1,287
397
$80.1K 0.01%
+1,580
398
$80.1K 0.01%
+39
399
$79.6K 0.01%
+594
400
$76.9K 0.01%
+1,281
14 15
16
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